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Year on year Angel Yeast Co Ltd had net income fall -3.86% from 1.32bn to 1.27bn despite a 5.74% increase in revenues from 12.84bn to 13.58bn. An increase in the cost of goods sold as a percentage of sales from 75.66% to 76.07% was a component in the falling net income despite rising revenues.
| Gross margin | 23.29% |
|---|---|
| Net profit margin | 9.42% |
| Operating margin | 11.08% |
| Return on assets | 6.88% |
|---|---|
| Return on equity | 13.08% |
| Return on investment | 10.52% |
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Cash flow in CNYView more
In 2023, cash reserves at Angel Yeast Co Ltd fell by 97.68m. However, the company earned 1.32bn from its operations for a Cash Flow Margin of 9.73%. In addition the company generated 286.68m cash from financing while 1.72bn was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 11.72 |
|---|---|
| Tangible book value per share | 10.91 |
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Balance sheet in CNYView more
| Current ratio | 1.38 |
|---|---|
| Quick ratio | 0.7211 |
| Total debt/total equity | 0.6969 |
|---|---|
| Total debt/total capital | 0.3987 |
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Growth rates in CNY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -6.37%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.13% |
|---|---|
| Div growth rate (5 year) | 7.39% |
| Payout ratio (TTM) | 33.18% |
| EPS growth(5 years) | 7.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.23 |
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